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YANGAROO Inc. (76T.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.01450.0000 (0.00%)
At close: 11:52AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
186.264
1,570
-53.927
713.5873
-115.8627
Depreciation & amortization
897.312
811.093
534.806
213.4611
197.2946
Stock based compensation
2.406
48.31
180.702
121.0617
238.4063
Change in working capital
-56.667
-474.282
651.467
35.554
-111.8888
Accounts receivable
258.532
47.101
435.01
-162.2808
32.5078
Other working capital
468.02
-719.049
382.493
762.6964
245.4523
Other non-cash items
79.812
-2,054
30.933
205.8565
123.0167
Net cash provided by operating activites
1,135
57.088
1,101
844.6258
287.9826
Cash flows from investing activities
Investments in property, plant and equipment
-667.359
-776.137
-718.819
-81.9293
-42.5303
Acquisitions, net
-
0
-3,388
0
-
Net cash used for investing activites
-667.359
-776.137
-4,107
-81.9293
-42.5303
Cash flows from financing activities
Debt repayment
-993.968
-739.455
-280.509
-155.2025
-622.2649
Common stock repurchased
-
-
0
-34.6074
-61.8655
Net cash used privided by (used for) financing activities
-487.644
500.585
2,169
-777.9714
-100.79
Net change in cash
-19.624
-218.464
-836.124
-15.2749
144.6623
Cash at beginning of period
346.744
768.251
1,462
1,232
1,104
Cash at end of period
327.12
296.748
768.251
1,460
1,202
Free Cash Flow
Operating Cash Flow
1,135
57.088
1,101
844.6258
287.9826
Capital Expenditure
-667.359
-776.137
-718.819
-81.9293
-42.5303
Free Cash Flow
468.02
-719.049
382.493
762.6964
245.4523